Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Liquid Fund Direct · Growth
6.8%
Mean
7.1%
Median
3.3%
Min
9.8%
Max
1.7%
Std Dev
100.0%
% Positive
0.15
Sharpe
0.22
Sortino
4695 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹188.44 | ₹205.81 | 9.2% |
| 02 Jan 2013 | 02 Jan 2014 | ₹188.48 | ₹205.86 | 9.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹188.53 | ₹205.91 | 9.2% |
| 04 Jan 2013 | 04 Jan 2014 | ₹188.57 | ₹205.96 | 9.2% |
| 05 Jan 2013 | 05 Jan 2014 | ₹188.62 | ₹206.01 | 9.2% |
| 06 Jan 2013 | 06 Jan 2014 | ₹188.66 | ₹206.06 | 9.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹188.70 | ₹206.11 | 9.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹188.75 | ₹206.16 | 9.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹188.79 | ₹206.20 | 9.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹188.84 | ₹206.26 | 9.2% |
| 11 Jan 2013 | 11 Jan 2014 | ₹188.88 | ₹206.31 | 9.2% |
| 12 Jan 2013 | 12 Jan 2014 | ₹188.92 | ₹206.36 | 9.2% |
| 13 Jan 2013 | 13 Jan 2014 | ₹188.97 | ₹206.41 | 9.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹189.01 | ₹206.46 | 9.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹189.05 | ₹206.51 | 9.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹189.10 | ₹206.56 | 9.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹189.14 | ₹206.60 | 9.2% |
| 18 Jan 2013 | 18 Jan 2014 | ₹189.18 | ₹206.65 | 9.2% |
| 19 Jan 2013 | 19 Jan 2014 | ₹189.23 | ₹206.70 | 9.2% |
| 20 Jan 2013 | 20 Jan 2014 | ₹189.27 | ₹206.75 | 9.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹189.31 | ₹206.81 | 9.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹189.36 | ₹206.86 | 9.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹189.40 | ₹206.91 | 9.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹189.45 | ₹206.96 | 9.2% |
| 25 Jan 2013 | 25 Jan 2014 | ₹189.49 | ₹207.00 | 9.2% |
| 26 Jan 2013 | 26 Jan 2014 | ₹189.53 | ₹207.05 | 9.2% |
| 27 Jan 2013 | 27 Jan 2014 | ₹189.58 | ₹207.10 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹189.62 | ₹207.15 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹189.66 | ₹207.20 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹189.71 | ₹207.25 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹189.75 | ₹207.30 | 9.3% |
| 01 Feb 2013 | 01 Feb 2014 | ₹189.79 | ₹207.35 | 9.3% |
| 02 Feb 2013 | 02 Feb 2014 | ₹189.84 | ₹207.40 | 9.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹189.88 | ₹207.44 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹189.92 | ₹207.49 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹189.97 | ₹207.54 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹190.01 | ₹207.59 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹190.05 | ₹207.64 | 9.3% |
| 08 Feb 2013 | 08 Feb 2014 | ₹190.09 | ₹207.69 | 9.3% |
| 09 Feb 2013 | 09 Feb 2014 | ₹190.14 | ₹207.73 | 9.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹190.18 | ₹207.78 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹190.22 | ₹207.83 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹190.27 | ₹207.88 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹190.31 | ₹207.93 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹190.35 | ₹207.97 | 9.3% |
| 15 Feb 2013 | 15 Feb 2014 | ₹190.39 | ₹208.02 | 9.3% |
| 16 Feb 2013 | 16 Feb 2014 | ₹190.44 | ₹208.07 | 9.3% |
| 17 Feb 2013 | 17 Feb 2014 | ₹190.48 | ₹208.12 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹190.52 | ₹208.17 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹190.56 | ₹208.22 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹190.61 | ₹208.27 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹190.65 | ₹208.32 | 9.3% |
| 22 Feb 2013 | 22 Feb 2014 | ₹190.69 | ₹208.37 | 9.3% |
| 23 Feb 2013 | 23 Feb 2014 | ₹190.73 | ₹208.42 | 9.3% |
| 24 Feb 2013 | 24 Feb 2014 | ₹190.78 | ₹208.47 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹190.82 | ₹208.52 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹190.86 | ₹208.57 | 9.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹190.90 | ₹208.62 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹190.95 | ₹208.67 | 9.3% |
| 01 Mar 2013 | 01 Mar 2014 | ₹190.99 | ₹208.72 | 9.3% |
| 02 Mar 2013 | 02 Mar 2014 | ₹191.03 | ₹208.77 | 9.3% |
| 03 Mar 2013 | 03 Mar 2014 | ₹191.08 | ₹208.82 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹191.12 | ₹208.87 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹191.16 | ₹208.92 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹191.21 | ₹208.97 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹191.25 | ₹209.02 | 9.3% |
| 08 Mar 2013 | 08 Mar 2014 | ₹191.29 | ₹209.07 | 9.3% |
| 09 Mar 2013 | 09 Mar 2014 | ₹191.34 | ₹209.12 | 9.3% |
| 10 Mar 2013 | 10 Mar 2014 | ₹191.38 | ₹209.17 | 9.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹191.43 | ₹209.22 | 9.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹191.47 | ₹209.28 | 9.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹191.52 | ₹209.33 | 9.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹191.56 | ₹209.38 | 9.3% |
| 15 Mar 2013 | 15 Mar 2014 | ₹191.61 | ₹209.44 | 9.3% |
| 16 Mar 2013 | 16 Mar 2014 | ₹191.65 | ₹209.49 | 9.3% |
| 17 Mar 2013 | 17 Mar 2014 | ₹191.70 | ₹209.54 | 9.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹191.75 | ₹209.59 | 9.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹191.79 | ₹209.65 | 9.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹191.84 | ₹209.71 | 9.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹191.89 | ₹209.76 | 9.3% |
| 22 Mar 2013 | 22 Mar 2014 | ₹191.94 | ₹209.81 | 9.3% |
| 23 Mar 2013 | 23 Mar 2014 | ₹191.98 | ₹209.86 | 9.3% |
| 24 Mar 2013 | 24 Mar 2014 | ₹192.03 | ₹209.93 | 9.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹192.08 | ₹209.98 | 9.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹192.13 | ₹210.04 | 9.3% |
| 27 Mar 2013 | 27 Mar 2014 | ₹192.18 | ₹210.09 | 9.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹192.22 | ₹210.22 | 9.4% |
| 29 Mar 2013 | 29 Mar 2014 | ₹192.27 | ₹210.27 | 9.4% |
| 30 Mar 2013 | 30 Mar 2014 | ₹192.32 | ₹210.33 | 9.4% |
| 31 Mar 2013 | 31 Mar 2014 | ₹192.37 | ₹210.38 | 9.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹192.42 | ₹210.45 | 9.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹192.52 | ₹210.51 | 9.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹192.57 | ₹210.57 | 9.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹192.62 | ₹210.63 | 9.3% |
| 05 Apr 2013 | 05 Apr 2014 | ₹192.67 | ₹210.68 | 9.3% |
| 06 Apr 2013 | 06 Apr 2014 | ₹192.72 | ₹210.73 | 9.3% |
| 07 Apr 2013 | 07 Apr 2014 | ₹192.76 | ₹210.78 | 9.3% |
| 08 Apr 2013 | 08 Apr 2014 | ₹192.81 | ₹210.84 | 9.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹192.85 | ₹210.89 | 9.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹192.90 | ₹210.94 | 9.3% |
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